Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 9,093,766 | 8,493,088 | -600,678 | $157.23M | $134.70M | 79.43% | -$22.53M |
| Hess Corp | 10,000 | 29,400 | +19,400 | $1.36M | $3.91M | 2.31% | +$2.55M |
| Bank America Corp | 0 | 74,900 | +74,900 | $0 | $3.29M | 1.94% | +$3.29M |
| Ishares TrIBOXX HI YD ETF | 0 | 40,000 | +40,000 | $0 | $3.15M | 1.86% | +$3.15M |
| Kellanova | 0 | 35,000 | +35,000 | $0 | $2.83M | 1.67% | +$2.83M |
| Hashicorp IncCL A | 0 | 60,700 | +60,700 | $0 | $2.08M | 1.22% | +$2.08M |
| Discover Finl Svcs | 0 | 10,300 | +10,300 | $0 | $1.78M | 1.05% | +$1.78M |
| Wells Fargo & Company(WFC) | 0 | 21,000 | +21,000 | $0 | $1.48M | 0.87% | +$1.48M |
| U.S. Bancorp(USB) | 0 | 29,400 | +29,400 | $0 | $1.41M | 0.83% | +$1.41M |
| ConocoPhillips(COP) | 0 | 13,100 | +13,100 | $0 | $1.30M | 0.77% | +$1.30M |
| BOK Financial Corporation(BOKF) | 0 | 10,300 | +10,300 | $0 | $1.10M | 0.65% | +$1.10M |
| First Horizon Corporation(FHN) | 0 | 54,300 | +54,300 | $0 | $1.09M | 0.64% | +$1.09M |
| Magnera Corporation(MAGN) | 0 | 52,530 | +52,530 | $0 | $954.5K | 0.56% | +$954.5K |
| Pactiv Evergreen Inc | 0 | 53,000 | +53,000 | $0 | $925.9K | 0.55% | +$925.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,400 | +6,400 | $0 | $807.0K | 0.48% | +$807.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 8,600 | +8,600 | $0 | $774.5K | 0.46% | +$774.5K |
| Albertsons Cos Inc | 0 | 38,000 | +38,000 | $0 | $746.3K | 0.44% | +$746.3K |
| Devon Energy Corporation(DVN) | 0 | 22,700 | +22,700 | $0 | $743.0K | 0.44% | +$743.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,700 | +3,700 | $0 | $713.5K | 0.42% | +$713.5K |
| Arcadium Lithium Plc | 0 | 120,000 | +120,000 | $0 | $615.6K | 0.36% | +$615.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,300 | +2,300 | $0 | $567.6K | 0.33% | +$567.6K |
| Regions Financial Corporation(RF) | 0 | 21,400 | +21,400 | $0 | $503.3K | 0.30% | +$503.3K |
| Fifth Third Bancorp(FITB) | 0 | 11,700 | +11,700 | $0 | $494.7K | 0.29% | +$494.7K |
| UBS Group AGSHS(UBS) | 0 | 15,700 | +15,700 | $0 | $476.0K | 0.28% | +$476.0K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,900 | +2,900 | $0 | $475.1K | 0.28% | +$475.1K |
| Microsoft Corporation(MSFT) | 0 | 1,100 | +1,100 | $0 | $463.6K | 0.27% | +$463.6K |
| Simmons First National CorporationCL A(SFNC) | 0 | 20,900 | +20,900 | $0 | $463.6K | 0.27% | +$463.6K |
| Coterra Energy Inc | 0 | 16,900 | +16,900 | $0 | $431.6K | 0.25% | +$431.6K |
| State Street Corporation(STT) | 0 | 4,300 | +4,300 | $0 | $422.0K | 0.25% | +$422.0K |
| Civitas Resources Inc | 0 | 8,800 | +8,800 | $0 | $403.7K | 0.24% | +$403.7K |
| NVIDIA Corporation(NVDA) | 0 | 2,300 | +2,300 | $0 | $308.9K | 0.18% | +$308.9K |
| Solid Power, Inc.CL A(SLDP) | 0 | 99,900 | +99,900 | $0 | $188.8K | 0.11% | +$188.8K |
| Glatfelter Corporation | 3,740,000 | 0 | -3,740,000 | $6.73M | $0 | — | -$6.73M |
| Tff Pharmaceuticals Inc | 293,460 | 0 | -293,460 | $589.9K | $0 | — | -$589.9K |